| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF GO Sewer Improvement Bonds 2018A-Sewer Lagoon | 06-01-2038 | $3,392,000.00 |
| General Obligation | Other | GO SERIES 2020C-MAIN STREET | 06-01-2028 | $396,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND-2018B | 06-01-2038 | $1,284,000.00 |
| Revenue Bonds | Utilities/Sewers | Industrial Park Water Project, 2015B | 06-01-2030 | $174,000.00 |
| Total Debt as of 2021: | $5,246,000.00 | |||